| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Kinaxis Inc |
| Ticker | KXS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA49448Q1090 |
Show aggregate KXS.TO holdings
| Date | Number of KXS.TO Shares Held | Base Market Value of KXS.TO Shares | Local Market Value of KXS.TO Shares | Change in KXS.TO Shares Held | Change in KXS.TO Base Value | Current Price per KXS.TO Share Held | Previous Price per KXS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,679 | CAD 1,835,617 | CAD 1,835,617 | -78 | CAD -6,269 | CAD 110.056 | CAD 109.917 |
| 2025-03-11 (Tuesday) | 16,757 | CAD 1,841,886 | CAD 1,841,886 | 0 | CAD -25,692 | CAD 109.917 | CAD 111.451 |
| 2025-03-10 (Monday) | 16,757 | CAD 1,867,578 | CAD 1,867,578 | 0 | CAD -23,024 | CAD 111.451 | CAD 112.825 |
| 2025-03-07 (Friday) | 16,757 | CAD 1,890,602 | CAD 1,890,602 | 0 | CAD 26,411 | CAD 112.825 | CAD 111.248 |
| 2025-03-05 (Wednesday) | 16,757 | CAD 1,864,191 | CAD 1,864,191 | 0 | CAD 60,213 | CAD 111.248 | CAD 107.655 |
| 2025-03-04 (Tuesday) | 16,757 | CAD 1,803,978 | CAD 1,803,978 | -78 | CAD -78,891 | CAD 107.655 | CAD 111.843 |
| 2025-03-03 (Monday) | 16,835 | CAD 1,882,869 | CAD 1,882,869 | 0 | CAD 40,023 | CAD 111.843 | CAD 109.465 |
| 2025-02-28 (Friday) | 16,835 | CAD 1,842,846 | CAD 1,842,846 | 0 | CAD -31,029 | CAD 109.465 | CAD 111.308 |
| 2025-02-27 (Thursday) | 16,835 | CAD 1,873,875 | CAD 1,873,875 | 0 | CAD 82,600 | CAD 111.308 | CAD 106.402 |
| 2025-02-26 (Wednesday) | 16,835 | CAD 1,791,275 | CAD 1,791,275 | -156 | CAD -36,257 | CAD 106.402 | CAD 107.559 |
| 2025-02-25 (Tuesday) | 16,991 | CAD 1,827,532 | CAD 1,827,532 | 0 | CAD 20,855 | CAD 107.559 | CAD 106.331 |
| 2025-02-24 (Monday) | 16,991 | CAD 1,806,677 | CAD 1,806,677 | 0 | CAD -48,833 | CAD 106.331 | CAD 109.205 |
| 2025-02-21 (Friday) | 16,991 | CAD 1,855,510 | CAD 1,855,510 | 0 | CAD -29,359 | CAD 109.205 | CAD 110.933 |
| 2025-02-20 (Thursday) | 16,991 | CAD 1,884,869 | CAD 1,884,869 | 0 | CAD -26,372 | CAD 110.933 | CAD 112.485 |
| 2025-02-19 (Wednesday) | 16,991 | CAD 1,911,241 | CAD 1,911,241 | 0 | CAD -28,500 | CAD 112.485 | CAD 114.163 |
| 2025-02-18 (Tuesday) | 16,991 | CAD 1,939,741 | CAD 1,939,741 | 0 | CAD -13,910 | CAD 114.163 | CAD 114.982 |
| 2025-02-17 (Monday) | 16,991 | CAD 1,953,651 | CAD 1,953,651 | 0 | CAD -2,758 | CAD 114.982 | CAD 115.144 |
| 2025-02-14 (Friday) | 16,991 | CAD 1,956,409 | CAD 1,956,409 | 0 | CAD -677 | CAD 115.144 | CAD 115.184 |
| 2025-02-13 (Thursday) | 16,991 | CAD 1,957,086 | CAD 1,957,086 | 39 | CAD -28,345 | CAD 115.184 | CAD 117.121 |
| 2025-02-12 (Wednesday) | 16,952 | CAD 1,985,431 | CAD 1,985,431 | 156 | CAD 18,280 | CAD 117.121 | CAD 117.12 |
| 2025-02-11 (Tuesday) | 16,796 | CAD 1,967,151 | CAD 1,967,151 | 0 | CAD -27,400 | CAD 117.12 | CAD 118.752 |
| 2025-02-10 (Monday) | 16,796 | CAD 1,994,551 | CAD 1,994,551 | 0 | CAD 53,278 | CAD 118.752 | CAD 115.579 |
| 2025-02-07 (Friday) | 16,796 | CAD 1,941,273 | CAD 1,941,273 | 0 | CAD -64,701 | CAD 115.579 | CAD 119.432 |
| 2025-02-06 (Thursday) | 16,796 | CAD 2,005,974 | CAD 2,005,974 | 0 | CAD -36,374 | CAD 119.432 | CAD 121.597 |
| 2025-02-05 (Wednesday) | 16,796 | CAD 2,042,348 | CAD 2,042,348 | 0 | CAD 42,113 | CAD 121.597 | CAD 119.09 |
| 2025-02-04 (Tuesday) | 16,796 | CAD 2,000,235 | CAD 2,000,235 | 0 | CAD 28,879 | CAD 119.09 | CAD 117.371 |
| 2025-02-03 (Monday) | 16,796 | CAD 1,971,356 | CAD 1,971,356 | 0 | CAD 30,755 | CAD 117.371 | CAD 115.539 |
| 2025-01-31 (Friday) | 16,796 | CAD 1,940,601 | CAD 1,940,601 | 0 | CAD -40,815 | CAD 115.539 | CAD 117.97 |
| 2025-01-30 (Thursday) | 16,796 | CAD 1,981,416 | CAD 1,981,416 | 0 | CAD 4,062 | CAD 117.97 | CAD 117.728 |
| 2025-01-29 (Wednesday) | 16,796 | CAD 1,977,354 | CAD 1,977,354 | 0 | CAD -94,577 | CAD 117.728 | CAD 123.359 |
| 2025-01-28 (Tuesday) | 16,796 | CAD 2,071,931 | CAD 2,071,931 | 0 | CAD 33,805 | CAD 123.359 | CAD 121.346 |
| 2025-01-27 (Monday) | 16,796 | CAD 2,038,126 | CAD 2,038,126 | 39 | CAD -24,031 | CAD 121.346 | CAD 123.062 |
| 2025-01-24 (Friday) | 16,757 | CAD 2,062,157 | CAD 2,062,157 | 0 | CAD 2,213 | CAD 123.062 | CAD 122.93 |
| 2025-01-23 (Thursday) | 16,757 | CAD 2,059,944 | CAD 2,059,944 | 39 | CAD 11,458 | CAD 122.93 | CAD 122.532 |
| 2025-01-22 (Wednesday) | 16,718 | CAD 2,048,486 | CAD 2,048,486 | 0 | CAD 20,466 | CAD 122.532 | CAD 121.308 |
| 2025-01-21 (Tuesday) | 16,718 | CAD 2,028,020 | CAD 2,028,020 | ||||
| 2025-01-20 (Monday) | 16,718 | CAD 2,009,797 | CAD 2,009,797 | ||||
| 2025-01-17 (Friday) | 16,718 | CAD 2,039,035 | CAD 2,039,035 | ||||
| 2025-01-16 (Thursday) | 16,718 | CAD 2,021,566 | CAD 2,021,566 | ||||
| 2025-01-15 (Wednesday) | 16,718 | CAD 2,019,356 | CAD 2,019,356 | ||||
| 2025-01-14 (Tuesday) | 16,718 | CAD 1,991,486 | CAD 1,991,486 | ||||
| 2025-01-13 (Monday) | 16,718 | CAD 1,973,609 | CAD 1,973,609 | ||||
| 2025-01-10 (Friday) | 16,718 | CAD 1,977,718 | CAD 1,977,718 | ||||
| 2025-01-09 (Thursday) | 16,718 | CAD 1,985,215 | CAD 1,985,215 | ||||
| 2025-01-09 (Thursday) | 16,718 | CAD 1,985,215 | CAD 1,985,215 | ||||
| 2025-01-09 (Thursday) | 16,718 | CAD 1,985,215 | CAD 1,985,215 | ||||
| 2025-01-08 (Wednesday) | 16,718 | CAD 1,990,520 | CAD 1,990,520 | ||||
| 2025-01-08 (Wednesday) | 16,718 | CAD 1,990,520 | CAD 1,990,520 | ||||
| 2025-01-08 (Wednesday) | 16,718 | CAD 1,990,520 | CAD 1,990,520 | ||||
| 2025-01-02 (Thursday) | 16,991 | CAD 2,040,334 | CAD 2,040,334 | ||||
| 2024-12-30 (Monday) | 16,991 | CAD 2,051,581 | CAD 2,051,581 | ||||
| 2024-12-18 (Wednesday) | 16,991 | CAD 2,089,877 | CAD 2,089,877 | ||||
| 2024-12-06 (Friday) | 15,431 | CAD 2,024,360 | CAD 2,024,360 | 0 | CAD 7,758 | CAD 131.188 | CAD 130.685 |
| 2024-12-05 (Thursday) | 15,431 | CAD 2,016,602 | CAD 2,016,602 | 0 | CAD -8,172 | CAD 130.685 | CAD 131.215 |
| 2024-12-04 (Wednesday) | 15,431 | CAD 2,024,774 | CAD 2,024,774 | 78 | CAD 60,695 | CAD 131.215 | CAD 127.928 |
| 2024-12-03 (Tuesday) | 15,353 | CAD 1,964,079 | CAD 1,964,079 | 117 | CAD -12,278 | CAD 127.928 | CAD 129.716 |
| 2024-12-02 (Monday) | 15,236 | CAD 1,976,357 | CAD 1,976,357 | 0 | CAD -20,107 | CAD 129.716 | CAD 131.036 |
| 2024-11-29 (Friday) | 15,236 | CAD 1,996,464 | CAD 1,996,464 | 0 | CAD 48,696 | CAD 131.036 | CAD 127.84 |
| 2024-11-28 (Thursday) | 15,236 | CAD 1,947,768 | CAD 1,947,768 | 0 | CAD -1,254 | CAD 127.84 | CAD 127.922 |
| 2024-11-27 (Wednesday) | 15,236 | CAD 1,949,022 | CAD 1,949,022 | 0 | CAD 28,604 | CAD 127.922 | CAD 126.045 |
| 2024-11-26 (Tuesday) | 15,236 | CAD 1,920,418 | CAD 1,920,418 | 0 | CAD 50,731 | CAD 126.045 | CAD 122.715 |
| 2024-11-25 (Monday) | 15,236 | CAD 1,869,687 | CAD 1,869,687 | 0 | CAD 10,325 | CAD 122.715 | CAD 122.037 |
| 2024-11-22 (Friday) | 15,236 | CAD 1,859,362 | CAD 1,859,362 | 0 | CAD 16,732 | CAD 122.037 | CAD 120.939 |
| 2024-11-21 (Thursday) | 15,236 | CAD 1,842,630 | CAD 1,842,630 | 0 | CAD 8,893 | CAD 120.939 | CAD 120.356 |
| 2024-11-20 (Wednesday) | 15,236 | CAD 1,833,737 | CAD 1,833,737 | 0 | CAD 2,474 | CAD 120.356 | CAD 120.193 |
| 2024-11-19 (Tuesday) | 15,236 | CAD 1,831,263 | CAD 1,831,263 | 234 | CAD 55,989 | CAD 120.193 | CAD 118.336 |
| 2024-11-18 (Monday) | 15,002 | CAD 1,775,274 | CAD 1,775,274 | 78 | CAD -55,128 | CAD 118.336 | CAD 122.648 |
| 2024-11-12 (Tuesday) | 14,924 | CAD 1,830,402 | CAD 1,830,402 | 156 | CAD 17,703 | CAD 122.648 | CAD 122.745 |
| 2024-11-11 (Monday) | 14,768 | CAD 1,812,699 | CAD 1,812,699 | 39 | CAD 18,617 | CAD 122.745 | CAD 121.806 |
| 2024-11-08 (Friday) | 14,729 | CAD 1,794,082 | CAD 1,794,082 | 0 | CAD 9,776 | CAD 121.806 | CAD 121.142 |
| 2024-11-07 (Thursday) | 14,729 | CAD 1,784,306 | CAD 1,784,306 | 195 | CAD -3,603 | CAD 121.142 | CAD 123.016 |
| 2024-11-06 (Wednesday) | 14,534 | CAD 1,787,909 | CAD 1,787,909 | 0 | CAD 46,977 | CAD 123.016 | CAD 119.783 |
| 2024-11-05 (Tuesday) | 14,534 | CAD 1,740,932 | CAD 1,740,932 | 0 | CAD 36,239 | CAD 119.783 | CAD 117.29 |
| 2024-11-04 (Monday) | 14,534 | CAD 1,704,693 | CAD 1,704,693 | 0 | CAD -27,844 | CAD 117.29 | CAD 119.206 |
| 2024-11-01 (Friday) | 14,534 | CAD 1,732,537 | CAD 1,732,537 | 0 | CAD 120,185 | CAD 119.206 | CAD 110.937 |
| 2024-10-31 (Thursday) | 14,534 | CAD 1,612,352 | CAD 1,612,352 | 0 | CAD -31,558 | CAD 110.937 | CAD 113.108 |
| 2024-10-30 (Wednesday) | 14,534 | CAD 1,643,910 | CAD 1,643,910 | 0 | CAD 3,362 | CAD 113.108 | CAD 112.877 |
| 2024-10-29 (Tuesday) | 14,534 | CAD 1,640,548 | CAD 1,640,548 | 0 | CAD 8,968 | CAD 112.877 | CAD 112.26 |
| 2024-10-28 (Monday) | 14,534 | CAD 1,631,580 | CAD 1,631,580 | 0 | CAD -14,639 | CAD 112.26 | CAD 113.267 |
| 2024-10-25 (Friday) | 14,534 | CAD 1,646,219 | CAD 1,646,219 | 0 | CAD -25,425 | CAD 113.267 | CAD 115.016 |
| 2024-10-24 (Thursday) | 14,534 | CAD 1,671,644 | CAD 1,671,644 | 0 | CAD 33,453 | CAD 115.016 | CAD 112.714 |
| 2024-10-23 (Wednesday) | 14,534 | CAD 1,638,191 | CAD 1,638,191 | 78 | CAD -4,643 | CAD 112.714 | CAD 113.644 |
| 2024-10-22 (Tuesday) | 14,456 | CAD 1,642,834 | CAD 1,642,834 | 0 | CAD 20,681 | CAD 113.644 | CAD 112.213 |
| 2024-10-21 (Monday) | 14,456 | CAD 1,622,153 | CAD 1,622,153 | 0 | CAD -5,652 | CAD 112.213 | CAD 112.604 |
| 2024-10-18 (Friday) | 14,456 | CAD 1,627,805 | CAD 1,627,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -78 | 110.056* | 117.89 Profit of 9,195 on sale | |||
| 2025-03-04 | SELL | -78 | 107.655* | 118.48 Profit of 9,242 on sale | |||
| 2025-02-26 | SELL | -156 | 106.402* | 119.09 Profit of 18,579 on sale | |||
| 2025-02-13 | BUY | 39 | 115.184* | 120.47 | |||
| 2025-02-12 | BUY | 156 | 117.121* | 120.54 | |||
| 2025-01-27 | BUY | 39 | 121.346* | 121.15 | |||
| 2025-01-23 | BUY | 39 | 122.930* | 121.04 | |||
| 2024-12-04 | BUY | 78 | 131.215* | 119.96 | |||
| 2024-12-03 | BUY | 117 | 127.928* | 119.67 | |||
| 2024-11-19 | BUY | 234 | 120.193* | 116.78 | |||
| 2024-11-18 | BUY | 78 | 118.336* | 116.69 | |||
| 2024-11-12 | BUY | 156 | 122.648* | 116.31 | |||
| 2024-11-11 | BUY | 39 | 122.745* | 115.89 | |||
| 2024-11-07 | BUY | 195 | 121.142* | 115.03 | |||
| 2024-10-23 | BUY | 78 | 112.714* | 112.93 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.